Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-10-29 to 2015-10-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,144,765 | 1,364,000 | 27.83 | 0.02 | 2015-10-30 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 722,000 | 616,000 | 0.01 | 0.01 | 2015-10-30 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 594,000 | 396,000 | 0.01 | 0.00 | 2015-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,196,000 | 300,000 | 0.48 | 0.00 | 2015-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,761 | 208,000 | 0.02 | 0.00 | 2015-10-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,466,000 | 150,000 | 0.24 | 0.00 | 2015-10-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 71,374,000 | 150,000 | 0.80 | 0.00 | 2015-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,828,000 | 118,000 | 0.30 | 0.00 | 2015-10-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,628,088 | 100,000 | 0.16 | 0.00 | 2015-10-30 |
| 10 | B01209 | MASON SECURITIES LTD | 7,182,000 | 50,000 | 0.08 | 0.00 | 2015-10-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 362,000 | 50,000 | 0.00 | 0.00 | 2015-10-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,035,454 | 50,000 | 0.99 | 0.00 | 2015-10-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,636,000 | 40,000 | 0.04 | 0.00 | 2015-10-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 65,114,000 | 40,000 | 0.73 | 0.00 | 2015-10-30 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,004,000 | 16,000 | 0.01 | 0.00 | 2015-10-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,187,050 | 10,000 | 0.16 | 0.00 | 2015-10-30 |
| 17 | C00010 | CITIBANK N.A. | 202,385,947 | 6,000 | 2.26 | 0.00 | 2015-10-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,749,428 | 1,600 | 0.02 | 0.00 | 2015-10-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,126,500 | -12,000 | 0.14 | -0.00 | 2015-10-30 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,174,000 | -20,000 | 0.01 | -0.00 | 2015-10-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 57,831,000 | -30,000 | 0.65 | -0.00 | 2015-10-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,426,001 | -39,600 | 6.31 | -0.00 | 2015-10-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 121,882,000 | -40,000 | 1.36 | -0.00 | 2015-10-30 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,294,000 | -40,000 | 0.03 | -0.00 | 2015-10-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,952,000 | -50,000 | 0.66 | -0.00 | 2015-10-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,344,000 | -60,000 | 0.09 | -0.00 | 2015-10-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,194,000 | -100,000 | 0.02 | -0.00 | 2015-10-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,883,350 | -100,000 | 0.14 | -0.00 | 2015-10-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 197,666,919 | -108,000 | 2.21 | -0.00 | 2015-10-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 28,848,000 | -186,000 | 0.32 | -0.00 | 2015-10-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,536,448 | -286,000 | 2.47 | -0.00 | 2015-10-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,832,000 | -300,000 | 0.25 | -0.00 | 2015-10-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,569,261 | -678,000 | 0.06 | -0.01 | 2015-10-30 |
| 34 | B01791 | MAINLAND SECURITIES LTD | 7,198,000 | -1,616,000 | 0.08 | -0.02 | 2015-10-30 |
| 34 | Total changed named holdings | 4,385,290,972 | 0 | 48.95 | 0.00 | ||
| 346 | Unchanged named holdings | 2,639,512,732 | 0 | 29.47 | 0.00 | ||
| 380 | Total named holdings | 7,024,803,704 | 0 | 78.42 | 0.00 | ||
| 264 | Unnamed Investor Participants | 63,370,314 | 0 | 0.71 | 0.00 | ||
| 644 | Total securities in CCASS | 7,088,174,018 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,722,209 | 0 | 20.87 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 7,172,000 |
| Turnover | 2,324,480 |
| Average price | 0.324 |
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